AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,972 shares; 2024Q4: 119,026 shares; 2025Q1: 117,178 shares; 2025Q2: 118,034 shares; 2025Q3: 117,609 shares; 2025Q4: 115,878 shares; 2026Q1: 114,124 shares; 2026Q2: 117,906 shares 117,906 $34.1M 5.02% +3,782 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,376 shares; 2024Q4: 111,037 shares; 2025Q1: 109,135 shares; 2025Q2: 109,960 shares; 2025Q3: 107,414 shares; 2025Q4: 101,606 shares; 2026Q1: 92,618 shares; 2026Q2: 88,779 shares 88,779 $31.7M 4.66% -3,839 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,127 shares; 2024Q4: 239,037 shares; 2025Q1: 239,960 shares; 2025Q2: 245,931 shares; 2025Q3: 246,377 shares; 2025Q4: 244,477 shares; 2026Q1: 238,998 shares; 2026Q2: 240,883 shares 240,883 $28.3M 4.16% +1,885 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,602 shares; 2024Q4: 85,344 shares; 2025Q1: 81,279 shares; 2025Q2: 80,513 shares; 2025Q3: 79,880 shares; 2025Q4: 79,111 shares; 2026Q1: 77,171 shares; 2026Q2: 82,577 shares 82,577 $27M 3.97% +5,406 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,075 shares; 2024Q4: 61,126 shares; 2025Q1: 61,265 shares; 2025Q2: 60,011 shares; 2025Q3: 58,868 shares; 2025Q4: 58,352 shares; 2026Q1: 59,196 shares; 2026Q2: 67,052 shares 67,052 $25M 3.68% +7,856 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,606 shares; 2024Q4: 129,976 shares; 2025Q1: 128,821 shares; 2025Q2: 133,093 shares; 2025Q3: 156,920 shares; 2025Q4: 158,102 shares; 2026Q1: 163,596 shares; 2026Q2: 159,052 shares 159,052 $24.4M 3.59% -4,544 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,869 shares; 2024Q4: 192,123 shares; 2025Q1: 196,402 shares; 2025Q2: 198,943 shares; 2025Q3: 206,707 shares; 2025Q4: 206,703 shares; 2026Q1: 210,297 shares; 2026Q2: 224,499 shares 224,499 $22.3M 3.28% +14,202 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,656 shares; 2024Q4: 299,056 shares; 2025Q1: 321,884 shares; 2025Q2: 347,029 shares; 2025Q3: 364,778 shares; 2025Q4: 382,255 shares; 2026Q1: 385,252 shares; 2026Q2: 381,952 shares 381,952 $22.2M 3.27% -3,300 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,501 shares; 2024Q4: 139,033 shares; 2025Q1: 147,439 shares; 2025Q2: 147,865 shares; 2025Q3: 152,375 shares; 2025Q4: 155,150 shares; 2026Q1: 163,285 shares; 2026Q2: 167,233 shares 167,233 $20.9M 3.07% +3,948 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,121 shares; 2024Q4: 91,388 shares; 2025Q1: 90,844 shares; 2025Q2: 91,878 shares; 2025Q3: 90,294 shares; 2025Q4: 90,487 shares; 2026Q1: 90,588 shares; 2026Q2: 92,726 shares 92,726 $19.7M 2.9% +2,138 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,370 shares; 2024Q4: 57,063 shares; 2025Q1: 54,277 shares; 2025Q2: 53,689 shares; 2025Q3: 53,994 shares; 2025Q4: 54,014 shares; 2026Q1: 54,700 shares; 2026Q2: 55,412 shares 55,412 $19M 2.79% +712 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,976 shares; 2024Q4: 138,684 shares; 2025Q1: 139,477 shares; 2025Q2: 144,928 shares; 2025Q3: 147,558 shares; 2025Q4: 147,732 shares; 2026Q1: 145,740 shares; 2026Q2: 146,560 shares 146,560 $17.6M 2.59% +820 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,305 shares; 2024Q4: 39,022 shares; 2025Q1: 38,021 shares; 2025Q2: 37,443 shares; 2025Q3: 37,818 shares; 2025Q4: 38,101 shares; 2026Q1: 39,182 shares; 2026Q2: 40,640 shares 40,640 $16.6M 2.43% +1,458 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,599 shares; 2024Q4: 49,083 shares; 2025Q1: 48,446 shares; 2025Q2: 48,576 shares; 2025Q3: 48,874 shares; 2025Q4: 49,224 shares; 2026Q1: 49,671 shares; 2026Q2: 52,332 shares 52,332 $16.5M 2.42% +2,661 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,731 shares; 2024Q4: 114,778 shares; 2025Q1: 115,722 shares; 2025Q2: 118,269 shares; 2025Q3: 117,526 shares; 2025Q4: 117,384 shares; 2026Q1: 114,917 shares; 2026Q2: 114,844 shares 114,844 $16.4M 2.42% -73 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,149 shares; 2024Q4: 131,967 shares; 2025Q1: 132,817 shares; 2025Q2: 136,156 shares; 2025Q3: 137,131 shares; 2025Q4: 136,885 shares; 2026Q1: 134,946 shares; 2026Q2: 135,861 shares 135,861 $16.1M 2.37% +915 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,594 shares; 2024Q4: 17,945 shares; 2025Q1: 17,735 shares; 2025Q2: 18,853 shares; 2025Q3: 19,220 shares; 2025Q4: 19,279 shares; 2026Q1: 19,792 shares; 2026Q2: 20,776 shares 20,776 $15.3M 2.25% +984 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,763 shares; 2025Q1: 2,769 shares; 2025Q2: 2,795 shares; 2025Q3: 2,791 shares; 2025Q4: 2,808 shares; 2026Q1: 3,097 shares; 2026Q2: 82,367 shares 82,367 $14.7M 2.16% +79,270 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,421 shares; 2024Q4: 15,375 shares; 2025Q1: 15,857 shares; 2025Q2: 15,798 shares; 2025Q3: 15,645 shares; 2025Q4: 16,537 shares; 2026Q1: 16,306 shares; 2026Q2: 16,349 shares 16,349 $12.2M 1.79% +43 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,295 shares; 2026Q2: 120,576 shares 120,576 $11.4M 1.68% -3,719 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,686 shares; 2025Q1: 11,522 shares; 2025Q2: 11,020 shares; 2025Q3: 13,008 shares; 2025Q4: 12,912 shares; 2026Q1: 11,831 shares; 2026Q2: 15,352 shares 15,352 $11.1M 1.63% +3,521 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 13,912 shares; 2025Q1: 13,902 shares; 2025Q2: 14,296 shares; 2025Q3: 14,800 shares; 2025Q4: 14,826 shares; 2026Q1: 15,262 shares; 2026Q2: 15,870 shares 15,870 $10.9M 1.6% +608 Timeline AVNM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,294 shares; 2024Q4: 95,393 shares; 2025Q1: 101,158 shares; 2025Q2: 109,949 shares; 2025Q3: 116,474 shares; 2025Q4: 118,758 shares; 2026Q1: 124,955 shares; 2026Q2: 129,890 shares 129,890 $10.7M 1.57% +4,935 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,106 shares; 2024Q4: 77,002 shares; 2025Q1: 76,741 shares; 2025Q2: 76,992 shares; 2025Q3: 71,919 shares; 2025Q4: 69,933 shares; 2026Q1: 70,774 shares; 2026Q2: 69,796 shares 69,796 $10.2M 1.5% -978 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,064 shares; 2024Q4: 102,195 shares; 2025Q1: 94,002 shares; 2025Q2: 95,780 shares; 2025Q3: 96,553 shares; 2025Q4: 97,327 shares; 2026Q1: 96,419 shares; 2026Q2: 100,333 shares 100,333 $9.66M 1.42% +3,914 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 2,508 shares; 2025Q3: 11,898 shares; 2025Q4: 14,114 shares; 2026Q1: 15,764 shares; 2026Q2: 92,939 shares 92,939 $9.31M 1.37% +77,175 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,947 shares; 2024Q4: 66,834 shares; 2025Q1: 67,877 shares; 2025Q2: 72,179 shares; 2025Q3: 74,300 shares; 2025Q4: 75,589 shares; 2026Q1: 74,717 shares; 2026Q2: 75,381 shares 75,381 $7.84M 1.15% +664 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 9,178 shares; 2025Q1: 9,098 shares; 2025Q2: 8,925 shares; 2025Q3: 8,541 shares; 2025Q4: 8,422 shares; 2026Q1: 8,384 shares; 2026Q2: 8,213 shares 8,213 $6.15M 0.9% -171 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,559 shares; 2024Q4: 25,238 shares; 2025Q1: 25,202 shares; 2025Q2: 25,238 shares; 2025Q3: 25,338 shares; 2025Q4: 25,322 shares; 2026Q1: 25,181 shares; 2026Q2: 25,575 shares 25,575 $6.1M 0.9% +394 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,292 shares; 2026Q2: 36,928 shares 36,928 $5.79M 0.85% +4,636 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,124 shares; 2024Q4: 32,540 shares; 2025Q1: 32,501 shares; 2025Q2: 31,304 shares; 2025Q3: 31,145 shares; 2025Q4: 29,734 shares; 2026Q1: 29,417 shares; 2026Q2: 33,943 shares 33,943 $5.63M 0.83% +4,526 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,952 shares; 2024Q4: 53,650 shares; 2025Q1: 54,460 shares; 2025Q2: 56,400 shares; 2025Q3: 56,518 shares; 2025Q4: 57,144 shares; 2026Q1: 58,074 shares; 2026Q2: 57,979 shares 57,979 $5.59M 0.82% -95 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751 shares; 2024Q4: 9,749 shares; 2025Q1: 9,568 shares; 2025Q2: 9,402 shares; 2025Q3: 9,112 shares; 2025Q4: 8,832 shares; 2026Q1: 7,737 shares; 2026Q2: 7,699 shares 7,699 $5.42M 0.8% -38 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,297 shares; 2024Q4: 9,042 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 8,378 shares; 2025Q4: 8,355 shares; 2026Q1: 7,611 shares; 2026Q2: 15,016 shares 15,016 $5.31M 0.78% +7,405 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: 17,003 shares; 2025Q1: 16,913 shares; 2025Q2: 16,913 shares; 2025Q3: 16,705 shares; 2025Q4: 16,692 shares; 2026Q1: 16,429 shares; 2026Q2: 16,429 shares 16,429 $4.94M 0.73% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 12,041 shares; 2025Q1: 11,862 shares; 2025Q2: 11,998 shares; 2025Q3: 11,998 shares; 2025Q4: 11,998 shares; 2026Q1: 11,818 shares; 2026Q2: 16,957 shares 16,957 $4.31M 0.63% +5,139 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,910 shares; 2024Q4: 7,833 shares; 2025Q1: 7,805 shares; 2025Q2: 7,714 shares; 2025Q3: 7,706 shares; 2025Q4: 7,696 shares; 2026Q1: 7,794 shares; 2026Q2: 7,769 shares 7,769 $3.99M 0.59% -25 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 24,095 shares; 2025Q1: 24,095 shares; 2025Q2: 24,020 shares; 2025Q3: 23,670 shares; 2025Q4: 22,050 shares; 2026Q1: 21,868 shares; 2026Q2: 22,010 shares 22,010 $3.88M 0.57% +142 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,365 shares; 2024Q4: 14,366 shares; 2025Q1: 14,366 shares; 2025Q2: 14,351 shares; 2025Q3: 14,121 shares; 2025Q4: 14,096 shares; 2026Q1: 13,934 shares; 2026Q2: 13,934 shares 13,934 $3.79M 0.56% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,270 shares; 2025Q1: 3,904 shares; 2025Q2: 3,899 shares; 2025Q3: 3,913 shares; 2025Q4: 3,915 shares; 2026Q1: 3,648 shares; 2026Q2: 4,007 shares 4,007 $3.75M 0.55% +359 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,487 shares; 2024Q4: 24,423 shares; 2025Q1: 23,842 shares; 2025Q2: 24,332 shares; 2025Q3: 23,332 shares; 2025Q4: 25,365 shares; 2026Q1: 24,873 shares; 2026Q2: 24,931 shares 24,931 $3.66M 0.54% +58 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709 shares; 2024Q4: 15,353 shares; 2025Q1: 15,006 shares; 2025Q2: 17,454 shares; 2025Q3: 17,214 shares; 2025Q4: 17,114 shares; 2026Q1: 15,280 shares; 2026Q2: 26,479 shares 26,479 $3.62M 0.53% +11,199 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,274 shares; 2025Q1: 11,108 shares; 2025Q2: 11,108 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,515 shares; 2026Q2: 10,575 shares 10,575 $2.95M 0.43% +60 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,290 shares; 2025Q2: 25,308 shares; 2025Q3: 27,801 shares; 2025Q4: 31,307 shares; 2026Q1: 38,211 shares; 2026Q2: 40,169 shares 40,169 $2.9M 0.43% +1,958 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 4,100 shares; 2025Q1: 4,167 shares; 2025Q2: 4,488 shares; 2025Q3: 3,764 shares; 2025Q4: 3,920 shares; 2026Q1: 11,686 shares; 2026Q2: 13,798 shares 13,798 $2.83M 0.42% +2,112 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480 shares; 2024Q4: 9,480 shares; 2025Q1: 8,196 shares; 2025Q2: 8,196 shares; 2025Q3: 7,646 shares; 2025Q4: 7,456 shares; 2026Q1: 7,364 shares; 2026Q2: 7,442 shares 7,442 $2.81M 0.41% +78 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,042 shares; 2024Q4: 17,632 shares; 2025Q1: 18,327 shares; 2025Q2: 19,070 shares; 2025Q3: 18,245 shares; 2025Q4: 17,873 shares; 2026Q1: 17,035 shares; 2026Q2: 21,535 shares 21,535 $2.77M 0.41% +4,500 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,640 shares; 2024Q4: 35,424 shares; 2025Q1: 35,087 shares; 2025Q2: 33,796 shares; 2025Q3: 35,846 shares; 2025Q4: 35,511 shares; 2026Q1: 33,721 shares; 2026Q2: 33,428 shares 33,428 $2.74M 0.4% -293 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,918 shares; 2025Q1: 1,938 shares; 2025Q2: 28,905 shares; 2025Q3: 28,885 shares; 2025Q4: 28,885 shares; 2026Q1: 28,835 shares; 2026Q2: 28,835 shares 28,835 $2.66M 0.39% 0 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,039 shares; 2025Q4: 59,246 shares; 2026Q1: 61,885 shares; 2026Q2: 63,078 shares 63,078 $2.59M 0.38% +1,193 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,108 shares; 2026Q1: 29,249 shares; 2026Q2: 29,410 shares 29,410 $2.54M 0.37% +161 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,903 shares; 2024Q4: 29,788 shares; 2025Q1: 27,713 shares; 2025Q2: 27,909 shares; 2025Q3: 27,491 shares; 2025Q4: 26,718 shares; 2026Q1: 14,846 shares; 2026Q2: 29,178 shares 29,178 $2.41M 0.35% +14,332 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403 shares; 2024Q4: 3,403 shares; 2025Q1: 3,426 shares; 2025Q2: 4,706 shares; 2025Q3: 4,621 shares; 2025Q4: 4,690 shares; 2026Q1: 4,824 shares; 2026Q2: 4,755 shares 4,755 $2.38M 0.35% -69 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,436 shares; 2024Q4: 56,350 shares; 2025Q1: 56,350 shares; 2025Q2: 56,350 shares; 2025Q3: 56,350 shares; 2025Q4: 56,350 shares; 2026Q1: 49,045 shares; 2026Q2: 46,995 shares 46,995 $2.34M 0.34% -2,050 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,257 shares; 2024Q4: 11,877 shares; 2025Q1: 11,502 shares; 2025Q2: 11,087 shares; 2025Q3: 10,987 shares; 2025Q4: 10,947 shares; 2026Q1: 10,947 shares; 2026Q2: 10,947 shares 10,947 $2.33M 0.34% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981 shares; 2024Q4: 7,981 shares; 2025Q1: 7,649 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,624 shares; 2026Q1: 7,346 shares; 2026Q2: 7,616 shares 7,616 $2.31M 0.34% +270 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,321 shares; 2024Q4: 39,321 shares; 2025Q1: 38,891 shares; 2025Q2: 39,156 shares; 2025Q3: 37,776 shares; 2025Q4: 37,926 shares; 2026Q1: 37,206 shares; 2026Q2: 49,481 shares 49,481 $2.3M 0.34% +12,275 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,962 shares; 2025Q3: 14,787 shares; 2025Q4: 14,762 shares; 2026Q1: 14,710 shares; 2026Q2: 14,684 shares 14,684 $2.23M 0.33% -26 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,054 shares; 2025Q4: 53,957 shares; 2026Q1: 50,451 shares; 2026Q2: 53,660 shares 53,660 $2.23M 0.33% +3,209 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,733 shares; 2024Q4: 22,733 shares; 2025Q1: 22,733 shares; 2025Q2: 22,733 shares; 2025Q3: 22,733 shares; 2025Q4: 22,733 shares; 2026Q1: 22,733 shares; 2026Q2: 22,733 shares 22,733 $2.14M 0.31% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,805 shares 2,805 $2.12M 0.31% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 13,810 shares; 2025Q1: 13,740 shares; 2025Q2: 13,940 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,755 shares; 2026Q2: 13,795 shares 13,795 $2.05M 0.3% +40 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,113 shares; 2024Q4: 9,862 shares; 2025Q1: 7,598 shares; 2025Q2: 6,762 shares; 2025Q3: 6,657 shares; 2025Q4: 6,540 shares; 2026Q1: 6,321 shares; 2026Q2: 25,078 shares 25,078 $2.02M 0.3% +18,757 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,243 shares; 2024Q4: 31,781 shares; 2025Q1: 28,971 shares; 2025Q2: 36,435 shares; 2025Q3: 35,410 shares; 2025Q4: 35,095 shares; 2026Q1: 27,725 shares; 2026Q2: 25,028 shares 25,028 $1.96M 0.29% -2,697 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,004 shares; 2024Q4: 10,004 shares; 2025Q1: 9,904 shares; 2025Q2: 9,904 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,782 shares; 2026Q2: 27,346 shares 27,346 $1.95M 0.29% +17,564 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,764 shares; 2024Q4: 37,764 shares; 2025Q1: 38,139 shares; 2025Q2: 37,505 shares; 2025Q3: 32,897 shares; 2025Q4: 33,397 shares; 2026Q1: 32,462 shares; 2026Q2: 32,175 shares 32,175 $1.85M 0.27% -287 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,289 shares; 2024Q4: 10,789 shares; 2025Q1: 9,923 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,396 shares; 2026Q1: 8,497 shares; 2026Q2: 9,067 shares 9,067 $1.81M 0.27% +570 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,346 shares 5,346 $1.81M 0.27% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,569 shares; 2024Q4: 11,364 shares; 2025Q1: 11,152 shares; 2025Q2: 10,220 shares; 2025Q3: 10,050 shares; 2025Q4: 9,205 shares; 2026Q1: 8,207 shares; 2026Q2: 12,274 shares 12,274 $1.66M 0.24% +4,067 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,455 shares; 2025Q2: 2,434 shares; 2025Q3: 2,454 shares; 2025Q4: 2,396 shares; 2026Q1: 2,372 shares; 2026Q2: 2,433 shares 2,433 $1.6M 0.23% +61 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares; 2026Q1: 6,275 shares; 2026Q2: 6,105 shares 6,105 $1.56M 0.23% -170 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,261 shares 127,261 $1.51M 0.22% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.22% 0 Timeline CSD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 9,931 shares; 2026Q1: 9,931 shares; 2026Q2: 9,931 shares 9,931 $1.49M 0.22% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,463 shares 1,463 $1.48M 0.22% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,702 shares; 2026Q2: 2,819 shares 2,819 $1.35M 0.2% +117 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,563 shares 14,563 $1.34M 0.2% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,777 shares; 2024Q4: 14,602 shares; 2025Q1: 14,192 shares; 2025Q2: 14,192 shares; 2025Q3: 13,917 shares; 2025Q4: 13,917 shares; 2026Q1: 13,867 shares; 2026Q2: 14,737 shares 14,737 $1.34M 0.2% +870 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,125 shares; 2025Q1: 3,304 shares; 2025Q2: 3,620 shares; 2025Q3: 3,563 shares; 2025Q4: 3,517 shares; 2026Q1: 3,373 shares; 2026Q2: 3,344 shares 3,344 $1.24M 0.18% -29 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,275 shares 8,275 $1.2M 0.18% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,108 shares; 2025Q1: 1,058 shares; 2025Q2: 1,093 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,024 shares; 2026Q2: 3,234 shares 3,234 $1.14M 0.17% +2,210 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,575 shares 24,575 $1.09M 0.16% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,590 shares 2,590 $1M 0.15% new Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,432 shares 82,432 $999K 0.15% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,456 shares; 2025Q1: 6,481 shares; 2025Q2: 6,565 shares; 2025Q3: 6,538 shares; 2025Q4: 6,515 shares; 2026Q1: 6,440 shares; 2026Q2: 5,309 shares 5,309 $981K 0.14% -1,131 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 9,847 shares; 2026Q1: 9,847 shares; 2026Q2: 6,831 shares 6,831 $954K 0.14% -3,016 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,400 shares; 2025Q2: 3,498 shares; 2025Q3: 3,323 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares; 2026Q2: 3,339 shares 3,339 $939K 0.14% +197 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 3,341 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: 4,242 shares 4,242 $935K 0.14% +801 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,285 shares 51,285 $918K 0.13% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,917 shares; 2025Q3: 13,917 shares; 2025Q4: 11,568 shares; 2026Q1: 11,587 shares; 2026Q2: 11,215 shares 11,215 $911K 0.13% -372 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 6,593 shares; 2025Q2: 6,389 shares; 2025Q3: 6,322 shares; 2025Q4: 6,494 shares; 2026Q1: 7,697 shares; 2026Q2: 7,659 shares 7,659 $900K 0.13% -38 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares; 2026Q1: 8,405 shares; 2026Q2: 8,405 shares 8,405 $873K 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,229 shares 4,229 $848K 0.12% new Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,200 shares 32,200 $823K 0.12% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,131 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,207 shares; 2026Q1: 1,593 shares; 2026Q2: 1,445 shares 1,445 $814K 0.12% -148 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,041 shares; 2025Q2: 5,094 shares; 2025Q3: 1,942 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912 $795K 0.12% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,071 shares; 2026Q2: 2,057 shares 2,057 $769K 0.11% -14 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,337 shares; 2025Q2: 2,650 shares; 2025Q3: 2,435 shares; 2025Q4: 2,362 shares; 2026Q1: 2,362 shares; 2026Q2: 2,531 shares 2,531 $754K 0.11% +169 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,362 shares; 2024Q4: 28,364 shares; 2025Q1: 28,366 shares; 2025Q2: 28,768 shares; 2025Q3: 26,311 shares; 2025Q4: 26,311 shares; 2026Q1: 16,687 shares; 2026Q2: 29,704 shares 29,704 $715K 0.11% +13,017 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,110 shares; 2025Q1: 1,160 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119 $710K 0.1% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 6,605 shares; 2025Q1: 6,867 shares; 2025Q2: 8,839 shares; 2025Q3: 5,404 shares; 2025Q4: 5,447 shares; 2026Q1: 3,111 shares; 2026Q2: 5,642 shares 5,642 $702K 0.1% +2,531 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 6,860 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares; 2026Q2: 6,860 shares 6,860 $692K 0.1% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,962 shares 2,962 $647K 0.1% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 11,022 shares; 2025Q2: 10,933 shares; 2025Q3: 10,688 shares; 2025Q4: 10,688 shares; 2026Q1: 10,585 shares; 2026Q2: 10,591 shares 10,591 $632K 0.09% +6 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,666 shares; 2026Q1: 21,913 shares; 2026Q2: 23,272 shares 23,272 $617K 0.09% +1,359 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares; 2026Q2: 1,869 shares 1,869 $617K 0.09% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,337 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351 $614K 0.09% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 20,010 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,480 shares; 2025Q4: 17,480 shares; 2026Q1: 20,453 shares; 2026Q2: 20,453 shares 20,453 $602K 0.09% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: 11,488 shares; 2025Q1: 5,531 shares; 2025Q2: 5,531 shares; 2025Q3: 5,531 shares; 2025Q4: 11,062 shares; 2026Q1: 11,062 shares; 2026Q2: 11,194 shares 11,194 $595K 0.09% +132 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 6,343 shares; 2025Q1: 6,343 shares; 2025Q2: 6,343 shares; 2025Q3: 6,178 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares; 2026Q2: 6,178 shares 6,178 $559K 0.08% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,460 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,677 shares; 2026Q2: 4,677 shares 4,677 $530K 0.08% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 9,193 shares; 2025Q3: 8,893 shares; 2025Q4: 8,687 shares; 2026Q1: 8,687 shares; 2026Q2: 8,687 shares 8,687 $525K 0.08% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,895 shares 1,895 $522K 0.08% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675 $515K 0.08% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 798 shares; 2026Q2: 981 shares 981 $512K 0.08% +183 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $496K 0.07% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,738 shares; 2025Q2: 4,752 shares; 2025Q3: 4,752 shares; 2025Q4: 4,752 shares; 2026Q1: 4,405 shares; 2026Q2: 11,785 shares 11,785 $484K 0.07% +7,380 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454 shares 2,454 $474K 0.07% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 6,424 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,436 shares; 2025Q4: 5,286 shares; 2026Q1: 4,888 shares; 2026Q2: 4,788 shares 4,788 $464K 0.07% -100 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139 $463K 0.07% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 2,117 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,785 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $462K 0.07% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 11,954 shares; 2025Q1: 12,754 shares; 2025Q2: 12,654 shares; 2025Q3: 10,034 shares; 2025Q4: 14,731 shares; 2026Q1: 16,528 shares; 2026Q2: 16,597 shares 16,597 $460K 0.07% +69 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 20,424 shares; 2025Q1: 15,720 shares; 2025Q2: 2,943 shares; 2025Q3: 6,475 shares; 2025Q4: 5,775 shares; 2026Q1: 5,284 shares; 2026Q2: 4,981 shares 4,981 $456K 0.07% -303 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,192 shares 5,192 $447K 0.07% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 3,076 shares 3,076 $444K 0.07% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,253 shares; 2025Q1: 1,284 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,284 shares; 2026Q1: 1,237 shares; 2026Q2: 1,637 shares 1,637 $442K 0.07% +400 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578 shares; 2024Q4: 4,578 shares; 2025Q1: 3,475 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,716 shares; 2026Q1: 1,886 shares; 2026Q2: 1,676 shares 1,676 $427K 0.06% -210 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $414K 0.06% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351 $412K 0.06% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 5,865 shares 5,865 $401K 0.06% 0 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,901 shares 8,901 $401K 0.06% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $401K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,805 shares 1,805 $399K 0.06% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167 $398K 0.06% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $388K 0.06% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares 2,032 $387K 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083 shares 1,083 $384K 0.06% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 5,347 shares; 2025Q1: 4,422 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $377K 0.06% 0 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: not reported; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $372K 0.05% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 3,090 shares 3,090 $368K 0.05% +150 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $363K 0.05% new Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,721 shares; 2026Q1: 9,090 shares; 2026Q2: 9,210 shares 9,210 $361K 0.05% +120 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 2,256 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352 $356K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $356K 0.05% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,425 shares 4,425 $356K 0.05% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200 $345K 0.05% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,214 shares; 2025Q2: 8,214 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares; 2026Q2: 8,214 shares 8,214 $342K 0.05% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,097 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,560 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,380 shares 1,380 $338K 0.05% -120 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares; 2026Q2: 312 shares 312 $332K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,101 shares; 2025Q4: 2,368 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010 $325K 0.05% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 6,864 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016 $322K 0.05% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,868 shares 2,868 $316K 0.05% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $313K 0.05% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 885 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $313K 0.05% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,270 shares 6,270 $308K 0.05% new Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,662 shares; 2024Q4: 12,662 shares; 2025Q1: 12,662 shares; 2025Q2: 12,662 shares; 2025Q3: 6,062 shares; 2025Q4: 6,062 shares; 2026Q1: 6,062 shares; 2026Q2: 6,062 shares 6,062 $302K 0.04% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $301K 0.04% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $298K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 5,805 shares; 2025Q1: 5,843 shares; 2025Q2: 5,530 shares; 2025Q3: 5,080 shares; 2025Q4: 5,020 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares 5,020 $286K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 11,260 shares; 2025Q3: 11,260 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares; 2026Q2: 11,260 shares 11,260 $270K 0.04% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,645 shares; 2026Q1: 2,808 shares; 2026Q2: 2,307 shares 2,307 $269K 0.04% -501 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169 $267K 0.04% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,212 shares 7,212 $266K 0.04% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,461 shares 1,461 $264K 0.04% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $255K 0.04% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685 $254K 0.04% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: 3,127 shares; 2026Q1: 2,527 shares; 2026Q2: 2,527 shares 2,527 $252K 0.04% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,155 shares 1,155 $252K 0.04% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027 shares; 2026Q1: 1,028 shares; 2026Q2: 1,029 shares 1,029 $250K 0.04% +1 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares; 2025Q4: 688 shares; 2026Q1: 688 shares; 2026Q2: 688 shares 688 $249K 0.04% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 673 shares; 2026Q2: 673 shares 673 $231K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $230K 0.03% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024 $226K 0.03% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 13,235 shares; 2025Q2: 13,235 shares; 2025Q3: 13,235 shares; 2025Q4: 13,235 shares; 2026Q1: 13,235 shares; 2026Q2: 13,235 shares 13,235 $221K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 24,398 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,942 shares; 2026Q1: not reported; 2026Q2: 3,943 shares 3,943 $211K 0.03% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,866 shares 2,866 $207K 0.03% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,760 shares; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760 $206K 0.03% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720 $204K 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838 $203K 0.03% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,250 shares 16,250 $192K 0.03% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $178K 0.03% new Timeline